SIREN : 803446061
DECORDIER IMMOBILIER EVIAN is a French company founded 11 years ago, specialized in the sector Agences immobilières. Based in EVIAN-LES-BAINS (74500), this company of category PME shows in 2021 a revenue of 695 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 695 420 € | 686 457 € | 746 380 € | 582 292 € | 610 048 € | 416 638 € |
| Net income | 110 918 € | 44 938 € | 30 076 € | 5 598 € | 5 020 € | 1 514 € |
| EBITDA | 151 679 € | 80 569 € | 65 265 € | 40 416 € | 32 606 € | 27 598 € |
| Net margin | 15.9% | 6.5% | 4.0% | 1.0% | 0.8% | 0.4% |
In 2021, DECORDIER IMMOBILIER EVIAN achieves revenue of 695 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +10.8%. Vs 2020: +1%. After deducting consumption (0 €), gross margin stands at 695 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 152 k€, representing 21.8% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
695 420 €
695 420 €
151 679 €
137 201 €
110 918 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.774%
29.877%
19.787%
1.425
52.3%
In 2021, the debt ratio of DECORDIER IMMOBILIER EVIAN (101.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of DECORDIER IMMOBILIER EVIAN (29.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DECORDIER IMMOBILIER EVIAN (1.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
102.325
2.192
In 2021, the liquidity ratio of DECORDIER IMMOBILIER EVIAN (102.33) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of DECORDIER IMMOBILIER EVIAN (2.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 17 days. WCR is negative (-121 days): operations structurally generate cash. Notable WCR improvement over the period (-1123%), freeing up cash.
-233 487 €
10 j
27 j
0 j
-121 j
Based on 98 transactions of similar company sales
in 2021,
the value of DECORDIER IMMOBILIER EVIAN is estimated at
161 412 €
(range 78 958€ - 604 899€).
With an EBITDA of 151 679€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DECORDIER IMMOBILIER EVIAN with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DECORDIER IMMOBILIER EVIAN in 2021 is 695 k€.
Yes, DECORDIER IMMOBILIER EVIAN generated a net profit of 111 k€ in 2021.
The headquarters of DECORDIER IMMOBILIER EVIAN is located in EVIAN-LES-BAINS (74500), in the department Haute-Savoie.
The tax return of DECORDIER IMMOBILIER EVIAN is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
DECORDIER IMMOBILIER EVIAN operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.